TGT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
02-03 		1995
01-28 		1994
01-29 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 16.226108023199615 28.010241366906474 15.295814425568672 20.76321016483516 17.24384821700701 12.80914606741573 13.712406017484557 13.442864450127878 13.517107939339875 -28.55762041564792 18.250666666666667 13.39019839946649 11.604286445885966 13.468376712328768 15.496398713826368 10.856585365853658 16.928771498771496 19.183228202368138 19.841337209302324 13.986573483427142 20.955159937316676 15.486505441354293 35.532786872258775 26.4259454113924 25.007891420297202 30.00470588235294 20.88169906790945 18.45098038697624 18.35294116938907 11.979166671082949 13.07142857352 15.666666668302872 16.454545452358804 12.133333331853658 11.04444444309756 12.655172408501741 14.299999999999999 14.956521739712175 15.16
Price to Sales Ratio 0.6251036662570291 0.7136040230938416 1.0022614687986415 0.96935370506942 0.7243069694797214 0.4992364509793513 0.5495221158917128 0.5294354989567595 0.6160877414108559 0.6433703351786059 0.49551027604826714 0.5478397975471003 0.48649473985543545 0.5835830241875649 0.5899144697584039 0.3700880704563651 0.7611228241829343 0.8986998991427131 0.9079806157354618 0.9549533935395718 0.8009976422689616 0.5832520436277524 1.2186334847886582 0.9051403679917622 0.8488821964518426 0.9064133630577365 0.5649802212054617 0.33671530168972447 0.24271834936553838 0.24395656399277368 0.2548632930416472 0.33470928398281924 0.30734211487185853 0.3375172444575616 0.33188377467531516 0.29761016725991474 0.30589381210605676 0.4153018910347658 0.4889321536607001
Price to Book Ratio 4.998781640857653 6.932734241452991 8.282897559834723 6.280727285318559 4.781295191413842 3.33012852969815 3.429572666290447 3.3591819592805625 3.50837647603612 3.3378771879688505 2.2162567925574517 2.4252448967266576 2.1483442892358258 2.539398204946084 2.512219977845833 1.7529521586931154 3.150850591232769 3.419923047399731 3.3634593453009503 3.433038759689923 3.4865295476366924 2.7125574499629352 6.184332371660306 5.123852584752263 4.880420980010236 5.258556701030928 3.492685077951002 2.2246885206171876 1.6472625407445887 1.6061039033827618 1.6972942226696677 2.314050649425376 2.156211659190248 2.399742723617945 2.5816546303705814 1.9516574321547553 1.6445720040281973 1.7643137138242715 2.20775187429393
Price to Free Cash Flows Ratio 17.599904325032767 -51.5685238410596 20.91020015744932 11.515198324022347 13.83302347188264 15.311543345543345 9.102038982904329 9.460817690923117 10.317302315024966 17.610353185073503 11.728746005868928 19.60801025390625 31.884573170731702 12.51676002546149 9.285895953757226 27.221381653454134 -197.66422131147542 57.24160278372591 44.94632173095014 352.19733858267716 247.29775285 -15.704892703862662 -41.51054862617421 -53.61540128410915 85.65577181083832 267.1847619047619 35.56044444444444 54.41276381636943 -15.81098255867036 -25.610632193349755 19.607142860280003 90.91414142363637 -8.658773043986013 -93.86163520867926 37.735185180583336 0 0 0 0
Price to Operating Cash Flow Ratio 7.788381278273983 19.379908163265306 12.318229217391304 8.616978812351544 7.949566671350288 6.298419889502762 5.771768183583707 6.768417954378219 7.778582135523615 10.524953142599685 5.51718773006135 7.541259154929577 6.254868421052631 7.461138303927148 6.555864648869241 5.425841986455982 11.69213818181818 10.996227272727273 10.734203549764098 13.999706416275432 12.208370077405064 16.109861635220128 24.40203435805723 17.5340656167979 12.703831165550623 15.066809881847476 8.736577158774374 5.859261947304527 4.916248668113695 5.828428626961883 4.0211531706890895 6.097899729634146 11.333680048421051 7.959466665696 6.127499623369418 0 0 0 0
Price Earnings to Growth Ratio 0.3311226111852936 -0.48548810554333627 0.24278629079129913 0.5770554513343796 1.1148348382158009 2.8393607116104937 1.1206345607392547 -1.179005324724331 -0.04397747601954209 0.15586025226850098 -0.567384671201814 2.219682888526936 1.6701883706043072 0.619171207191781 1.0107878251973104 -0.7317338536585365 3.9057094243594186 1.0474042598493003 -0.8671399224806199 0.1414551181846609 -37.509736287796514 0.3314655550605656 -2.7636612011756827 2.2021621176160355 1.2384860512909095 1.2601976470588232 0.3227171674131461 0.3690196077395248 -0.6292436972361967 0.8385416669758068 0 0.5744444445044387 -0.6170454544634553 0 0.2001805555311432 0.2812260535222611 -1.096333333333333 -1.8695652174640227 0
Liquidity Ratios
Current Ratio 0.9064442602569416 0.9151794871794872 0.9919988963995033 1.0313540372670806 0.8905915648512459 0.8338217663514054 0.9607722954336501 0.9435001573811772 1.1194739344002536 1.199301295160191 0.9057681771933944 1.1679851756824176 1.1513263806257437 1.7093346573982124 1.6265560165975104 1.6636225266362252 1.6046511627906976 1.3228388953854457 1.502398831873175 1.6936739659367397 1.5549675246572048 1.5864681642961584 1.3677346186560817 1.159181082367878 1.1082051282051282 1.1874629226814317 1.2205882352941178 1.3232790075407443 1.4064717570252625 1.4628318584070796 1.4669918699186992 1.4892037786774628 1.5627906976744186 1.5103220478943022 1.4154897494305239 1.4882675986020968 1.464548292879444 1.8372876596939491 1.7966866408177653
Quick Ratio 0.26984044757563197 0.2701025641025641 0.5632501034625466 0.8591304347826086 0.3692275833505902 0.22812042094045556 0.4197057922157524 0.3439565627950897 0.6205831088575503 0.28391274710293113 0.160053220630821 0.13755256218373602 0.47042766151046406 0.8931479642502482 0.8092169153350401 0.914859208523592 0.9421999660499066 0.6809391022757938 0.762828535669587 0.8897810218978102 0.7808515756555208 0.8404891665558952 0.6138361213495889 0.3645453102682114 0.35162393162393163 0.37789203084832906 0.38762071992976294 0.46728289953782537 0.4782855520862901 0.5772861356932153 0.6039024390243902 0.5502699055330634 0.5914728682170542 0.6189099917423617 0.565375854214123 0.6370444333499751 0.6287642260046329 0.8959006036782254 0.8800140994007755
Cash Ratio 0.04703688354745131 0.1143076923076923 0.2718076056467559 0.42290683229813664 0.17788361979705944 0.10363660583455442 0.20249770150168556 0.19767075857727415 0.3205514181587704 0.18830947511929108 0.054394615324411054 0.05587627396479224 0.041996220340169386 0.17000993048659385 0.051469939083605545 0.0821917808219178 0.20794432184688508 0.07313124044256544 0.17188151856487277 0.2731143552311436 0.08611979793120038 0.1007576764588595 0.07074000567054153 0.05649896841771147 0.037606837606837605 0.05042515325291675 0.046312554872695345 0.04889321333009 0.04967357365881351 0.04336283185840708 0.10439024390243902 0.039473684210526314 0.037209302325581395 0.037985136251032205 0.0469248291571754 0.026460309535696454 0.08817604995467822 0.15709672890635967 0.13267536129714488
Debt Ratio 0.290356962208252 0.3520577481953689 0.3012952742004423 0.2907040274742429 0.3219804109492976 0.3216032937757326 0.3305461131925663 0.3406000374021533 0.31692414683820974 0.309052265481596 0.3093394384216551 0.33527811805742996 0.35884623632854384 0.3598215307173092 0.37756270630768196 0.4251575749331157 0.3835278276481149 0.26873544137727917 0.28209744249178453 0.2953581271482984 0.3530517329255861 0.39020382477362514 0.37231928459054403 0.3330425859415085 0.29277256022866477 0.30052342652878844 0.3310548939468677 0.37650309955933975 0.4089896579156722 0.40155595451825254 0.43161996659862684 0.4569991293412015 0.4934106483921982 0.47383857343969965 0.4213046080191502 0.40257550206959986 0.3605299975310674 0.26262779250283985 0.2144878324844369
Debt to Equity Ratio 1.1966200119118522 1.671741452991453 1.263974428938957 1.0317174515235457 1.1640327896560467 1.1754448083562008 1.1434211655651876 1.1639733406372683 0.9847958632399475 0.9141958991212402 0.8491158893475448 0.9752385553810847 1.0576449023449845 1.0154322980564345 1.0955887144067245 1.367561260210035 1.1164826549944469 0.6420392758907439 0.6949665610700457 0.7320592524368716 1.0016267510167194 1.181933707508207 1.144147582697201 0.9957048627090045 0.8561924257932446 0.8824742268041237 1.046325167037862 1.3127604166666667 1.4836940836940837 1.4510349088662342 1.610803324099723 1.8218279984573853 2.0374401393121464 1.9483839845634345 1.6054732041049031 1.4110693175711984 1.102920443101712 0.6364762560220234 0.48654616411625756
Long Term Debt to Capitalization 0.49236583522297805 0.6240838046788715 0.5556825660743357 0.4878342909838973 0.5349760276664308 0.5197670464206767 0.5281467681840272 0.5017740174672489 0.47968034696008355 0.4758070556512621 0.4374588431012373 0.46949891067538124 0.46402195270682295 0.5019296327265711 0.49624158870835383 0.5605409909621178 0.4970262543949003 0.3568783939443804 0.39097067398387925 0.4094638081856502 0.4800770604266516 0.5189260787610168 0.5071482317531979 0.4635892372253764 0.4354232880670327 0.45488913865331565 0.4963544587773416 0.5559666975023126 0.5886752136752137 0.5809708737864078 0.5970419980466025 0.6254513939043768 0.6479153893316983 0.6397914856646394 0.5886491557223265 0.5614985862393967 0.47801403527216335 0.38709223847019125 0.3214870562001324
Total Debt to Capitalization 0.5447551262497882 0.6257122863141058 0.5582988980716254 0.507805576385575 0.5378997930253446 0.5403238932291666 0.5334561326232331 0.5378870981351784 0.49616984873818876 0.47758742955249506 0.4592010128944124 0.4937320369351189 0.5140074952386804 0.503828532983052 0.522807126644072 0.5776244455396747 0.527517980059882 0.3910011686793923 0.41001785936786145 0.42265254575264766 0.5004063572331587 0.5416909337992623 0.533614193318697 0.498923904688701 0.46126275158533225 0.4687842278203724 0.5113191118850675 0.5676162594302443 0.5973739251684871 0.5920090748676582 0.6169761273209549 0.6456197895312287 0.6707754049018203 0.6608311518324608 0.6161925601750547 0.5852462669935369 0.5244708361268078 0.3889309445706115 0.3272997340149919
Interest Coverage Ratio 11.043726235741445 8.05020920502092 21.24940617577197 6.69293756397134 9.765199161425576 8.915401301518438 6.468606431852987 4.949203187250996 8.088962108731467 5.14172335600907 3.408525754884547 6.837270341207349 6.124280782508631 6.910526315789474 5.812189054726368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.5363653331674236 0.21398519465303298 0.5319805094677111 0.7064706672036515 0.5166981269057644 0.4498079674674298 0.5196667167092028 0.42638638324574474 0.4579937304075235 0.34690528290090655 0.4730808300682049 0.32976219965320785 0.3247475049303771 0.3351774132010683 0.349768050434162 0.23624146757679182 0.24136922176711528 0.4844076915412972 0.4508711507293355 0.33497588592996436 0.2851213570332942 0.14246035301496282 0.22150561547870565 0.29348328454783545 0.4486949591552102 0.3954970263381478 0.3820774797786292 0.2892283277127554 0.2258315502820463 0.18990845220353417 0.26203783319002577 0.20829805249788316 0.09337606837606838 0.1547412725922258 0.2624289772727273 None None None None
Margins
Gross Profit Margin 0.25379845827281866 0.24643511730205278 0.29283524362058394 0.29268605508705553 0.29762392462105697 0.2927039651786188 0.29690293478559837 0.2967551622418879 0.29529037067154573 0.29386653446803823 0.2952779767480302 0.3037612038034952 0.30858083446647105 0.30872533016768067 0.3025536667839711 0.3201176325675925 0.3256426846781448 0.33772062531517905 0.3362409730140631 0.32865774247955765 0.3399497539605091 0.3337431973950862 0.31693742478941034 0.31455437227325694 0.3166874369473622 0.26871506574908727 0.26793241344525703 0.2657758858539277 0.2546776662697738 0.26629440195204357 0.26355742733842874 0.2676409884531712 0.2708035991312442 0.27749508107741366 0.2754324245089417 0.2719600131104556 0.2646923847789235 0.27606354829303065 0.28705620124184045
Operating Profit Margin 0.05408148065393066 0.03526392961876833 0.08439224564879015 0.06989023204112825 0.059632322818517 0.05454111152396624 0.0580906015347801 0.07150154687387582 0.06654469065528223 0.06245008124707373 0.05286792660752659 0.07107679294961869 0.07617548128533601 0.07793441163377356 0.07149960983521275 0.06777729876208659 0.08319787902220399 0.08520759791561607 0.08215507411630558 0.0768803774632251 0.07306438552415755 0.07432201653118382 0.06718812675491376 0.06714901227542476 0.06910569105691057 0.06313204742980841 0.06275894368988003 0.0535650940049663 0.04010035720360606 0.05349350100886866 0.05474964904071128 0.058459307190271655 0.053986968662736584 0.06676165275798901 0.06926121372031663 0.056538839724680434 0.05166100044018619 0.06606473631346459 0.07191757454454477
Pretax Profit Margin 0.0493147879194131 0.031323313782991205 0.08402433847460025 0.059276835433567404 0.05364092585006145 0.04878178247253039 0.049921610693951644 0.05705446434995323 0.06672087822728197 0.05030433225921948 0.04274340184032178 0.06287772335984503 0.063780147427181 0.0667012909927289 0.05924384534173845 0.0544435548438751 0.07298751716192971 0.07559253656076652 0.0733561383504371 0.06471103140545272 0.06145796565828541 0.060933123847257326 0.05555555555555555 0.05563233341462754 0.057444662037861256 0.05027301218054344 0.047771733256475844 0.03086200780418588 0.021304643646878722 0.0335038243160809 0.031560339000675924 0.0340826686004351 0.02928948184920881 0.04471131012958817 0.04969217238346526 0.0386758439855785 0.03744392308917048 0.05337451804171032 0.05965838014874793
Net Profit Margin 0.03852455963951886 0.025476539589442817 0.0655252110749493 0.04668611921634014 0.042003789430561246 0.03897499867296566 0.04007481365349176 0.03938412835455788 0.045578369587314496 -0.02252884959651877 0.027150256212463496 0.04091349367675748 0.04192371001216632 0.04332987090072711 0.03806784277124103 0.03408880950914578 0.0449603105717487 0.04684820978315683 0.045762067654884074 0.06827643630308076 0.03822436310030521 0.03766195322995651 0.03429602888086643 0.034251957835406334 0.03394457302237256 0.030209040095635038 0.027056238066073424 0.018249182137085648 0.013225038271814935 0.020365069682323683 0.019497738262361567 0.021364422379650805 0.018678250077567484 0.027817355315828754 0.03004983875696277 0.023516879711569978 0.02139117567175222 0.02776727759717467 0.032251461323265174
Operating Cash Flow Margin 0.08026105090678881 0.036821847507331376 0.08136408659968869 0.11249345346885989 0.0911127611634576 0.07926376134614364 0.09520862557416729 0.07822145478091949 0.07920309005895507 0.06112809496268143 0.08981211086010249 0.07264566649841066 0.07777857296214127 0.07821635257456595 0.08998271034472206 0.06820841288415348 0.06509697476604542 0.08172802151622122 0.08458760927404028 0.06821238711330302 0.06561053090546685 0.036204658788168594 0.04993983152827918 0.05162181936427933 0.06682096018040472 0.06015960712093309 0.06466837194221277 0.05746718694572543 0.04937064126552135 0.04185631833325513 0.06338064784485 0.054889273163384836 0.027117592305305617 0.042404505054617 0.05416300205218411 None None None None
Free Cash Flow Margin 0.035517446840204074 -0.013837976539589441 0.047931701334842695 0.084180374301258 0.05236071282261368 0.03260523382345135 0.060373518167065494 0.05596086049356069 0.05971403401775428 0.036533641796799694 0.04224750674968318 0.027939591547182164 0.015257997566735848 0.04662412820893307 0.06352800771149227 0.013595491778037816 -0.003850584689191535 0.015700117666834764 0.020201444317749905 0.002711415700591388 0.003239000892801528 -0.03713823803993898 -0.029357200160449258 -0.016882096306533343 0.009910391074713667 0.0033924590481729184 0.015887884137334725 0.006188167592921051 -0.015351250212621195 -0.00952559710947398 0.01299849217490771 0.0036815975902270317 -0.03549488054607509 -0.003595902028631522 0.008795074758135445 0 0 0 0
Return
Return on Assets 0.07475251101958234 0.05212337114465173 0.12908141458066194 0.08523259444270996 0.07669650996984502 0.07113102446112861 0.07230231000173684 0.07312120969250087 0.08352789230539963 -0.039513090522654816 0.044239445155208404 0.06226771588148579 0.06281363928801201 0.06681157762269763 0.05586868165180877 0.05019725207454768 0.0639362657091562 0.07462047176631235 0.06880982997571082 0.09903074969807699 0.058645514780835885 0.05782610215711639 0.056636581932599156 0.06485377116469984 0.06673277722685644 0.05968339078258649 0.05292086533718554 0.0345806258869221 0.024741447891805886 0.03710353081986834 0.03479309704954537 0.03705136886911096 0.03173431734317343 0.04809948381041764 0.06134051466187911 0.04399816035566457 0.03759361369434614 0.04867474441499432 0.064199207696661
Return on Equity 0.30807027992852887 0.2475071225071225 0.541513993919077 0.30249307479224374 0.2772754162089073 0.2599805258033106 0.2501072869281607 0.24988587601570347 0.25955082194952533 -0.11688218904050868 0.12143429240342554 0.18112090832226113 0.18513368307945136 0.18854523148447086 0.16211637453573988 0.16146441073512252 0.18612399555758802 0.1782767223181731 0.1695177754311862 0.24545245222196638 0.16638047898779937 0.17515620036005508 0.17404580152671756 0.1938947691363706 0.1951552371204367 0.17525773195876287 0.16726057906458797 0.12057291666666667 0.08975468975468975 0.13407476058078469 0.1298476454293629 0.1477053605861936 0.13104048759251197 0.19778099372889532 0.233751425313569 0.15421816227834498 0.11500503524672709 0.11796283551273228 0.1456300708637157
Return on Capital Employed 0.16112837013203152 0.11372838776414955 0.2790044910179641 0.21010185393438935 0.16464018096988547 0.15641650175064697 0.15500348611060144 0.20098693524248676 0.1776410998552822 0.15285829850343804 0.12078298086606244 0.1526426813547404 0.16454874315926166 0.15614687081908726 0.14072757935312896 0.13103530392331963 0.16083958752822014 0.19323726745959133 0.17014995867280672 0.1495866738669879 0.15248288413207384 0.15483870967741936 0.1567251461988304 0.1878838425961028 0.20623395023465863 0.1841832406447356 0.1807991696938246 0.14647553352015522 0.10423344755167459 0.13723365836041893 0.13669998701804492 0.1421402414214024 0.12599565532223025 0.16125860373647985 0.21051459122298952 0.15265486725663716 0.13487541873487052 0.15857831700108882 0.2108702900966989
Return on Invested Capital 0.12912510854771314 0.09902349832695402 0.2667538564323473 0.2277587785326512 0.14132332707013773 0.13252123456268422 0.1375103440122946 0.15059351378499103 0.1403844344896659 0.11072546265668133 0.07843589125802848 0.10165709340005823 0.11020494714875431 0.10687451942638532 0.09204218339086935 0.08421111023553468 0.10708098127143233 0.12358845732186328 0.11350794364916965 0.10259698405705336 0.09787475797503971 0.09927344639201237 0.1000961840191872 0.118886141576137 0.12874109124047547 0.11667609304154772 0.11180049269283265 0.09063453290430912 0.06598007771652367 0.08491926182237601 0.08812454891612663 0.09053605616977968 0.08148176267203674 0.10186361122964002 0.13029187801895814 0.0939232336569874 0.08049894256891896 0.0868637957239246 0.12162976192097352
Turnover Ratios
Receivables Turnover Ratio 76.5042735042735 64.37758112094396 78.34811529933481 82.43259911894273 81.1975051975052 68.50545454545454 78.27125941872981 92.78371161548732 94.71758664955071 64.72192513368984 53.89458054936897 72.14665354330708 11.787582250717058 10.952380952380953 9.382285386161355 7.420084542442591 7.3248179401225295 8.804203048690248 9.286974938228028 9.240284079700139 8.338469529085872 7.891644204851752 10.411902897415818 19.012364760432767 18.346216657593903 18.690217391304348 17.85016077170418 14.750581395348837 15.573509933774835 11.77403314917127 12.521484375 11.840819022457067 11.26923076923077 10.47547974413646 11.98945518453427 9.978740801308259 9.946250582207732 8.797244655581947 8.294877841713046
Payables Turnover Ratio 7.634882834825681 6.096908133758434 4.843196795451608 5.146356637374601 5.530645161290322 5.460403647167299 5.892013368675809 6.739106453392168 7.009571313022378 6.608841345534218 6.6588572172328515 7.232851473922903 7.04477176607846 7.031698113207547 7.0009215174320385 6.968123717847562 6.357982443088826 5.992243346007605 5.572271857051691 5.441252811905174 5.835168869309839 6.246797608881298 6.5495192307692305 7.073545861297539 6.553500284575982 7.1853968253968254 7.451411807847451 7.368670886075949 7.800178015131286 7.973482916879143 8.56348246674728 8.226190476190476 8.875377643504532 8.404893449092343 8.478559176672384 0 0 0 0
Inventory Turnover Ratio 6.743311458859162 6.091488258389511 5.392245720040282 6.2120529428330045 6.101423487544484 5.612193324207644 5.946841921600559 5.881814899506559 6.045459830252296 5.833674630261661 5.836185261236596 6.457674300898393 6.10078302601667 6.132833070036861 6.349491572642429 6.5856823266219235 6.302654867256638 6.299808122801407 5.982699554642001 5.840453194650817 5.949840913344563 6.147058823529412 6.124072825354012 5.954566854990584 6.063454449710374 6.513381294964029 6.250384497077822 6.14582645991422 5.807488402915839 5.630536550234066 5.672406888265919 5.014896867838044 4.935321293574129 5.282242063492063 5.411056376573618 5.323547034152187 4.836505883077681 5.107047619047619 4.927841534349945
Fixed Asset Turnover Ratio 2.946184650831093 3.193538002282771 3.4487750919087743 3.214491857349 2.73894596584733 2.740417484907993 2.75223315669947 2.818355097737043 2.92600230003569 2.797519069265737 2.3135955127796546 2.391315695038006 2.3968232186352876 2.643470756678304 2.5853243670886075 2.5216648547911165 2.6298817181987966 2.775885399654706 2.7639457926252757 2.7781138790035587 2.838293358477223 2.8690795061083163 2.9474617601418753 3.2320021019442984 3.404586321850692 3.45088638644219 3.4162461538461537 3.3977501004419444 3.2240197422539074 3.3376664056382146 3.2340675971077855 3.2225417939960455 3.1585652685221484 3.2572375690607736 3.872835651433437 3.5008605851979344 3.437858200785627 3.678333068488797 4.761940864291129
Asset Turnover Ratio 1.9403858660307827 2.0459360644979845 1.9699503818921782 1.8256517327505464 1.8259426354052222 1.8250423831436182 1.8041833114160237 1.856616173759718 1.8326213302866226 1.7538885131871316 1.6294301169393757 1.521935925918236 1.4982843662877976 1.5419288410936964 1.4676082904812162 1.4725434181290527 1.422060143626571 1.5928137299526093 1.503643377625375 1.4504381754559812 1.5342443934760448 1.5353983847848127 1.6514034942452596 1.893432529502309 1.9659336172198565 1.9756798161623899 1.9559580015502784 1.8949137351557248 1.8708035003977725 1.8219201504659315 1.7844683614770829 1.7342555867272904 1.6989984185556142 1.7291177850774284 2.0412926391382404 1.870918289130768 1.7574356020080653 1.7529534267322984 1.990582908885116
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 18.680390032502707 8.695087643367236 17.670559311616472 21.024770275669198 13.93031904482286 11.299659477866062 12.639107753406885 9.411357340720222 9.310180022303648 6.993855364739247 10.266099826798929 8.108725445408863 8.001767044617877 7.284411276948591 7.820478723404255 5.750259605399792 4.8793470546486875 5.641025641025641 5.046485260770975 3.53507413144501 3.109342177483249 1.751101321585903 1.7764912287194778 2.1084670724958494 2.4945230763090405 2.1159090909090907 2.0580142169227242 1.6060043201053575 1.2692604506505185 0.9865437784381406 1.3652799997815552 1.0790600521066256 0.4791029900968908 0.6859756098397531 0.8110975610745241 None None None None
Free Cash Flow Per Share 8.266522210184181 -3.2676909759792254 10.409752099979512 15.733120255693168 8.005480524564494 4.648127128263337 8.0146877130516 6.73303324099723 7.019276724549944 4.1799275248148735 4.829160762084711 3.118623420130958 1.5697246355470476 4.3421779988944165 5.5212765957446805 1.1461578400830736 -0.28862077123255264 1.0836523958695905 1.2052154195011338 0.14051781367559193 0.15349917078714773 -1.7962555066079295 -1.0443128658787693 -0.689540675152186 0.3699692306781614 0.11931818181818182 0.5056179775280899 0.17293736505935606 -0.39466237957350314 -0.22451612894948714 0.2799999999552 0.07237597910471269 -0.6271096346348318 -0.05817073171441106 0.1317073170892326 None None None None
Cash & Short Term Investments 8.244853737811484 7.729928586885955 22.323294406883836 32.27127447063524 8.586807594441183 4.398410896708286 8.304969113137068 6.270775623268698 11.237852477298071 3.48195998109343 1.0990395213352229 1.3918075224607889 1.1691945221616846 3.92620232172471 2.925531914893617 1.1214953271028036 2.898036432458008 0.9432648799164636 1.8684807256235827 2.483956627572472 0.7045218351512678 0.8348017621145375 0.4450146200456925 0.39402324294410623 0.2436923076323219 0.2897727272727273 0.24191699151570742 0.2214038877511501 0.1913183280480971 0.16258064510135276 0.3595199999424768 0.1283028720492634 0.10524916944920255 0.10097560976841166 0.11304878050159131 0.053554006991033035 0.1533274956217163 0.20021003499804707 0.16590267983074752
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.485983566940551 0.660431654676259 0.22286207889432766 0.30746336996337 0.40536421822615054 0.45454545454545453 0.4591626630061771 0.4925100474972598 0.4049955396966994 -0.7365525672371638 0.5104008117706748 0.2897632544181394 0.2560600887674974 0.20856164383561643 0.19935691318327975 0.21002710027100271 0.15514215514215515 0.13634732687477574 0.13205980066445183 0.08505315822388994 0.1287343834872352 0.13180169286577992 0.14839181286549707 0.15031645569620253 0.17045454545454544 0.19037433155080213 0.2197070572569907 0.3347732181425486 0.4758842443729904 0.3317972350230415 0.368 0.3472584856396867 0.42524916943521596 0.28292682926829266 0.2073170731707317 None None None None
Dividend Yield 0.02995071684754631 0.023578220766656638 0.014570134854786724 0.01480808446875396 0.02350775842635601 0.03548600758810458 0.03348520036678487 0.03663728436185895 0.029961700499410073 0.02579180465728075 0.027966146173875373 0.021639952282535603 0.02206599173172579 0.015485284402885907 0.01286472533811403 0.019345594696061987 0.00916440718414881 0.007107632012527688 0.006655791354754935 0.006081057545986544 0.00614332622000115 0.008510744619882037 0.0041761940429544476 0.005688214872017411 0.006816030291790179 0.006344815786471997 0.01052151247570806 0.018143925749270793 0.025929590248276894 0.027697856130842708 0.028153005459976392 0.022165435251282093 0.025843872179055264 0.02331814527220846 0.018771163569055622 None None None None
Effective Tax Rate 0.2188030960921276 0.18665886483323582 0.220163916021107 0.2124053371799495 0.2198090692124105 0.2029379760609358 0.19889807162534434 0.32686002522068097 0.32541133455210236 0.3295921160689844 0.3648082500805672 0.3493165545671512 0.34268402154398564 0.3503893214682981 0.3574380165289256 0.373868778280543 0.384 0.3802535023348899 0.3761658031088083 0.37809303860112176 0.37804054054054054 0.3819133034379671 0.3799638989169675 0.3843156356551388 0.38791322314049587 0.38174807197943444 0.3951734539969834 0.3946360153256705 0.37924151696606784 0.39215686274509803 0.38220757825370677 0.37315875613747956 0.3622881355932203 0.37784522003034904 0.3952802359882006 0.3919491525423729 0.4287143571785893 0.4840145690004047 0.45939763629431946
Cash Flow Coverage Ratio 0.5363653331674236 0.21398519465303298 0.5319805094677111 0.7064706672036515 0.5166981269057644 0.4498079674674298 0.5196667167092028 0.42638638324574474 0.4579937304075235 0.34690528290090655 0.4730808300682049 0.32976219965320785 0.3247475049303771 0.3351774132010683 0.349768050434162 0.23624146757679182 0.24136922176711528 0.4844076915412972 0.4508711507293355 0.33497588592996436 0.2851213570332942 0.14246035301496282 0.22150561547870565 0.29348328454783545 0.4486949591552102 0.3954970263381478 0.3820774797786292 0.2892283277127554 0.2258315502820463 0.18990845220353417 0.26203783319002577 0.20829805249788316 0.09337606837606838 0.1547412725922258 0.2624289772727273 None None None None
Short Term Coverage Ratio 2.8311986863711 30.907692307692308 50.43859649122807 9.200174825174825 44.20496894409938 5.677756653992396 24.637010676156585 3.1641443538998835 7.170552147239264 48.78021978021978 5.620689655172414 3.5642570281124497 1.789855072463768 44.294117647058826 3.467570754716981 3.510301109350238 2.10030549898167 3.5697503671071953 5.911022576361222 6.339285714285714 3.648960739030023 1.6307692307692307 2.2011049723756906 2.222870478413069 4.522088353413655 7.2734375 6.575091575091575 6.257510729613734 6.3791208791208796 4.267942583732057 3.2680965147453085 2.49746192893401 0.9646799116997793 1.7507002801120448 2.415032679738562 None None None None
Capital Expenditure Coverage Ratio -1.793799417394923 -0.7268451519536903 -2.4336907449209932 -3.9731974329935826 -2.351172778328378 -1.6988054607508531 -2.7331227793130677 -3.5138978668390433 -4.063977746870654 -2.4854423292273236 -1.8882131479872575 -1.624961855355508 -1.244047619047619 -2.475810239549084 -3.401388085598612 -1.2489427685367918 -0.9441519798580911 -1.2377800407331976 -1.313754427390791 -1.0413950456323338 -1.051930758988016 -0.4936355169202111 -0.6297818526715144 -0.7535601265822784 -1.1741397288842543 -1.0597609561752988 -1.325701624815362 -1.1206764027671021 -0.7628120893561103 -0.8146118721461187 -1.2579979360165119 -1.0718954248366013 -0.43310208126858274 -0.9218289085545722 -1.1938610662358642 0 0 0 0
EBIT Per Revenue 0.05408148065393066 0.03526392961876833 0.08439224564879015 0.06989023204112825 0.059632322818517 0.05454111152396624 0.0580906015347801 0.07150154687387582 0.06654469065528223 0.06245008124707373 0.05286792660752659 0.07107679294961869 0.07617548128533601 0.07793441163377356 0.07149960983521275 0.06777729876208659 0.08319787902220399 0.08520759791561607 0.08215507411630558 0.0768803774632251 0.07306438552415755 0.07432201653118382 0.06718812675491376 0.06714901227542476 0.06910569105691057 0.06313204742980841 0.06275894368988003 0.0535650940049663 0.04010035720360606 0.05349350100886866 0.05474964904071128 0.058459307190271655 0.053986968662736584 0.06676165275798901 0.06926121372031663 0.056538839724680434 0.05166100044018619 0.06606473631346459 0.07191757454454477
Days of Sales Outstanding 4.770975310021226 5.669675586510264 4.658695344559219 4.427859898889494 4.495212003277345 5.3280428897499865 4.663269796737905 3.93388013526153 3.8535610218879177 5.639510865074775 6.772480577442283 5.059139711600115 30.964789236384455 33.32608695652174 38.90310142754411 49.19081418981339 49.830590054760364 41.4574718440074 39.30235651843405 39.5009500629817 43.77302078358906 46.25145160188537 35.05603188929001 19.198032680269897 19.895110082487687 19.528932829310847 20.44799510033505 24.744787355642266 23.4372342235074 31.00042231711323 29.149898611761035 30.825570368717578 32.389078498293514 34.843272949318134 30.44341835238933 36.57776138970829 36.69724555833404 41.49026363253448 44.003059112516205
Days of Inventory Outstanding 54.12770894935809 59.91967554025952 67.68979363152488 58.7567432793871 59.82210557013707 65.03696129383292 61.377114914425434 62.05567605172696 60.375887070407906 62.567767853660435 62.54085222830336 56.52189673753307 59.82838570777957 59.51572394547601 57.48491762279797 55.42326244989469 57.912103341757934 57.93827254498845 61.00924785982192 62.49515026236286 61.34617804340988 59.377990430622006 59.60085884166483 61.29748962245503 60.19670849798081 56.03848192984006 58.39640748031496 59.38989692935367 62.849888743082104 64.82508314146841 64.34658288619035 72.78315180135577 73.95668453748617 69.09944595736688 67.45448108436172 68.5633089476646 75.46770516233394 71.46986423989259 74.06894021565749
Days of Payables Outstanding 47.80688949607616 59.866409660825255 75.36344596667689 70.92396149719691 65.99591717701954 66.84487513837033 61.94826405867971 54.1614830577836 52.071657980268085 55.22904559460197 54.814210320562935 50.464191241304995 51.81147269490332 51.9078029408608 52.135993681855076 52.38138913422561 57.408148460170366 60.912078986776315 65.5029060612134 67.08013992685642 62.551745832022654 58.42993848257006 55.729281362401814 51.60071160308361 55.695427504450905 50.79747282848812 48.98400590551181 49.53403478634314 46.793803845495525 45.77673317984139 42.62284665348772 44.37047756874095 41.12501063739256 43.427082355150716 43.049767347764515 0 0 0 0
Cash Conversion Cycle 11.091794763303156 5.72294146594453 -3.0149569905927933 -7.739358318920317 -1.6785996036051216 3.5201290452125704 4.092120652483629 11.828073129204896 12.15779011202774 12.97823312413324 14.49912248518271 11.116845207828192 38.9817022492607 40.93400796113695 44.252025368487004 52.23268750548248 50.334544936347925 38.483665402219536 34.80869831704257 34.91596039848815 42.567452994976286 47.19950354993731 38.92760936855303 28.894810699641326 24.396391076017593 24.76994193066279 29.860396675138205 34.600649498652785 39.49331912109398 50.04877227874025 50.87363484446366 59.2382446013324 65.22075239838712 60.5156365515343 54.84813208898653 105.1410703373729 112.16495072066797 112.96012787242707 118.07199932817369
Cash Conversion Ratio 2.083373610439826 1.445323741007194 1.2417218543046356 2.409569597069597 2.169155745199634 2.033707865168539 2.3757721345229927 1.9861161856046767 1.7377341659232826 -2.7133251833740832 3.307965499746322 1.7755918639546515 1.8552406964834416 1.8051369863013698 2.3637459807073955 2.0009033423667573 1.447876447876448 1.7445281664872623 1.8484219269102988 0.9990619136960601 1.7164584464964694 0.9613059250302298 1.4561403508771928 1.507120253164557 1.9685314685314683 1.9914438502673795 2.390146471371504 3.14902807775378 3.733118971061093 2.055299539170507 3.250666666666666 2.569190600522193 1.451827242524917 1.5243902439024388 1.802439024390244 0 0 0 0
Free Cash Flow to Earnings 0.9219429676172064 -0.5431654676258991 0.7315001439677512 1.8031135531135534 1.2465711673270343 0.8365679264555669 1.5065202470830474 1.4208987943003288 1.310139756170086 -1.6216381418092911 1.556062912227296 0.6828942980993664 0.3639467395015364 1.0760273972602739 1.6688102893890677 0.3988256549232159 -0.08564408564408565 0.3351273771080015 0.4414451827242525 0.039712320200125086 0.08473655621944595 -0.9860943168077388 -0.8559941520467836 -0.49287974683544306 0.2919580419580419 0.1122994652406417 0.5872170439414114 0.3390928725701944 -1.1607717041800643 -0.46774193548387094 0.6666666666666666 0.17232375979112272 -1.9003322259136213 -0.12926829268292683 0.29268292682926833 0.0 0.0 0.0 0.0

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